Sound Income Strategies, LLC
Follow13F filer, CIK 1730960, FT LAUDERDALE, FL
Sound Income Strategies, LLC reported $2,228,083,521 across 483 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 20.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730960-26-000001
- Period
- 2026-06-30
- Reported value
- $2.23B
- Holdings
- 483
- Top 10 weight
- 20.54%
- New
- 10
- Sold out
- 2,123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMTadded | +103,292 | $16.9M |
| CLXadded | +96,418 | $9.2M |
| Gnew | +230,676 | $6.34M |
| ACNadded | +48,319 | $6.01M |
| KHCadded | +195,834 | $4.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DLRreduced | -105,357 | -$18.9M |
| Creduced | -87,047 | -$12.2M |
| CSCOreduced | -78,045 | -$9.17M |
| DINOreduced | -72,705 | -$5.06M |
| BNYreduced | -32,980 | -$4.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 483 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LGLLGL GROUP INC | 500 | $3.5K | shares |
| FRMEFIRST MERCHANTS CORP | 89 | $3.5K | shares |
| HOPEHOPE BANCORP INC | 299 | $3.49K | shares |
| WERNWERNER ENTERPRISES INC | 117 | $3.48K | shares |
| AAPADVANCE AUTO PARTS INC | 64 | $3.47K | shares |
| VEEVVEEVA SYS INC | 20 | $3.46K | shares |
| HMCHONDA MOTOR CO LTD | 142 | $3.45K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 635 | $3.44K | shares |
| CANGCANGO INC | 8,000 | $3.44K | shares |
| WORWORTHINGTON ENTERPRISES INC | 65 | $3.44K | shares |
| DEODIAGEO PLC | 46 | $3.43K | shares |
| KBDCKAYNE ANDERSON BDC INC | 250 | $3.43K | shares |
| XXITWENTY ONE CAP INC | 564 | $3.42K | shares |
| GMEDGLOBUS MED INC | 39 | $3.42K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 57 | $3.41K | shares |
| INDBINDEPENDENT BK CORP MASS | 45 | $3.41K | shares |
| GDENGOLDEN ENTMT INC | 128 | $3.41K | shares |
| STCESCHWAB STRATEGIC TR | 65 | $3.39K | shares |
| WSOWATSCO INC | 9 | $3.38K | shares |
| COGTCOGENT BIOSCIENCES INC | 96 | $3.38K | shares |
| UFCSUNITED FIRE GROUP INC | 92 | $3.37K | shares |
| AMXAMERICA MOVIL SAB DE CV | 132 | $3.37K | shares |
| HAYWHAYWARD HLDGS INC | 248 | $3.35K | shares |
| PSTLPOSTAL REALTY TRUST INC | 179 | $3.34K | shares |
| CROXCROCS INC | 40 | $3.34K | shares |
| KDKYNDRYL HLDGS INC | 258 | $3.31K | shares |
| EATBRINKER INTL INC | 23 | $3.3K | shares |
| CMCLCALEDONIA MNG CORP | 140 | $3.29K | shares |
| SONOSONOS INC | 240 | $3.29K | shares |
| GIIIG III APPAREL GROUP LTD | 119 | $3.28K | shares |
| WTBNWISDOMTREE TR | 130 | $3.28K | shares |
| ASTSAST SPACEMOBILE INC | 39 | $3.28K | shares |
| QGENQIAGEN NV | 81 | $3.27K | shares |
| SCHHSCHWAB STRATEGIC TR | 151 | $3.27K | shares |
| FBKFB FINL CORP | 61 | $3.23K | shares |
| ARWARROW ELECTRS INC | 22 | $3.23K | shares |
| DMCDEL MONTE CORP | 80 | $3.22K | shares |
| IYYISHARES TR | 20 | $3.21K | shares |
| DBDEUTSCHE BK AG | 105 | $3.2K | shares |
| AMDYTIDAL TRUST II | 100 | $3.2K | shares |
| ADUSADDUS HOMECARE CORP | 34 | $3.19K | shares |
| KBESPDR SERIES TRUST | 53 | $3.19K | shares |
| LACLITHIUM AMERS CORP NEW | 800 | $3.16K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 113 | $3.16K | shares |
| NEOGNEOGEN CORP | 335 | $3.15K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 48 | $3.15K | shares |
| SBHSALLY BEAUTY HLDGS INC | 222 | $3.14K | shares |
| BBDBANCO BRADESCO S A | 841 | $3.14K | shares |
| WRBBERKLEY W R CORP | 48 | $3.13K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 200 | $3.13K | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 138 | $3.12K | shares |
| SAFTSAFETY INS GROUP INC | 43 | $3.1K | shares |
| INDIINDIE SEMICONDUCTOR INC | 1,000 | $3.08K | shares |
| FSTAFIDELITY COVINGTON TRUST | 59 | $3.07K | shares |
| PINSPINTEREST INC | 168 | $3.07K | shares |
| GLDGGOLDMINING INC | 2,434 | $3.04K | shares |
| PFXPHENIXFIN CORP | 78 | $3.04K | shares |
| ILMNILLUMINA INC | 24 | $3.04K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 80 | $3.03K | shares |
| SCEPSTERLING CAP FDS | 128 | $3.02K | shares |
| EVREVERCORE INC | 10 | $3.01K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 39 | $3K | shares |
| PHGKONINKLIJKE PHILIPS N V | 110 | $3K | shares |
| SOLZVOLATILITY SHS TR | 354 | $3K | shares |
| PTCPTC INC | 21 | $2.99K | shares |
| USGOUS GOLDMINING INC | 246 | $2.97K | shares |
| ABEVAMBEV SA | 1,000 | $2.97K | shares |
| PRLBPROTO LABS INC | 51 | $2.96K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 816 | $2.96K | shares |
| CCAPCRESCENT CAP BDC INC | 241 | $2.96K | shares |
| CALYCALLAWAY GOLF CO | 212 | $2.93K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 162 | $2.92K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 22 | $2.92K | shares |
| RMDRESMED INC | 13 | $2.91K | shares |
| COPXGLOBAL X FDS | 37 | $2.89K | shares |
| GAEMSIMPLIFY EXCHANGE TRADED FUN | 111 | $2.88K | shares |
| IEDIISHARES U S ETF TR | 53 | $2.88K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 288 | $2.87K | shares |
| LFVNLIFEVANTAGE CORP | 678 | $2.85K | shares |
| IHFISHARES TR | 67 | $2.82K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 33 | $2.82K | shares |
| VNOVORNADO RLTY TR | 110 | $2.81K | shares |
| CFFNCAPITOL FED FINL INC | 390 | $2.81K | shares |
| DOXAMDOCS LTD | 43 | $2.8K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 350 | $2.8K | shares |
| HCIHCI GROUP INC | 18 | $2.78K | shares |
| HEALGLOBAL X FDS | 116 | $2.77K | shares |
| LWLAMB WESTON HLDGS INC | 72 | $2.77K | shares |
| ECPGENCORE CAP GROUP INC | 39 | $2.76K | shares |
| PONYPONY AI INC | 300 | $2.76K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7 | $2.75K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 226 | $2.75K | shares |
| RJFRAYMOND JAMES FINL INC | 19 | $2.74K | shares |
| CUZCOUSINS PPTYS INC | 123 | $2.74K | shares |
| CIONCION INVT CORP | 404 | $2.73K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 80 | $2.71K | shares |
| PTLOPORTILLOS INC | 500 | $2.7K | shares |
| MAAMID-AMER APT CMNTYS INC | 22 | $2.7K | shares |
| HUBSHUBSPOT INC | 11 | $2.67K | shares |
| MSAMSA SAFETY INC | 16 | $2.66K | shares |
| TWITITAN INTL INC ILL | 376 | $2.66K | shares |
| EETHPROSHARES TR | 100 | $2.65K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 319 | $2.63K | shares |
| ADSKAUTODESK INC | 11 | $2.62K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 57 | $2.62K | shares |
| PRGPROG HOLDINGS INC | 92 | $2.61K | shares |
| CRCRANE COMPANY | 15 | $2.59K | shares |
| LSTRLANDSTAR SYS INC | 16 | $2.58K | shares |
| TXTTEXTRON INC | 29 | $2.58K | shares |
| CORCENCORA INC | 8 | $2.55K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 75 | $2.55K | shares |
| CECELANESE CORP DEL | 40 | $2.54K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 200 | $2.54K | shares |
| PKGPACKAGING CORP AMER | 12 | $2.54K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 68 | $2.54K | shares |
| PNRPENTAIR PLC | 29 | $2.53K | shares |
| CIFRCIPHER DIGITAL INC | 200 | $2.53K | shares |
| FPXEFIRST TR EXCHANGE-TRADED FD | 79 | $2.52K | shares |
| AAALCOA CORP | 35 | $2.52K | shares |
| EGBNEAGLE BANCORPORATION INC | 99 | $2.51K | shares |
| LASRNLIGHT INC | 43 | $2.51K | shares |
| MCMOELIS & CO | 44 | $2.49K | shares |
| TALOTALOS ENERGY INC | 167 | $2.49K | shares |
| BTBTBIT DIGITAL INC | 1,800 | $2.48K | shares |
| GAPGAP INC | 100 | $2.48K | shares |
| SWBISMITH & WESSON BRANDS INC | 166 | $2.45K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 177 | $2.45K | shares |
| FTSDFRANKLIN ETF TR | 27 | $2.44K | shares |
| BIDDBLACKROCK ETF TRUST | 85 | $2.44K | shares |
| NPKNATIONAL PRESTO INDS INC | 17 | $2.43K | shares |
| EUFNISHARES TR | 68 | $2.42K | shares |
| OKLOOKLO INC | 50 | $2.4K | shares |
| NTNXNUTANIX INC | 63 | $2.4K | shares |
| OKTAOKTA INC | 30 | $2.37K | shares |
| SCHLSCHOLASTIC CORP | 61 | $2.36K | shares |
| SCHVSCHWAB STRATEGIC TR | 76 | $2.34K | shares |
| FFINFIRST FINL BANKSHARES INC | 78 | $2.33K | shares |
| GCOWPACER FDS TR | 50 | $2.33K | shares |
| BHEBENCHMARK ELECTRS INC | 40 | $2.31K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 104 | $2.3K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 50 | $2.28K | shares |
| SCISERVICE CORP INTL | 28 | $2.28K | shares |
| AGIALAMOS GOLD INC | 50 | $2.28K | shares |
| WDFCWD 40 CO | 11 | $2.26K | shares |
| BSOLBITWISE SOLANA STAKING ETF | 200 | $2.25K | shares |
| NVMINOVA LTD | 5 | $2.23K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 195 | $2.23K | shares |
| SCMCSTERLING CAP FDS | 89 | $2.21K | shares |
| TEMTEMPUS AI INC | 47 | $2.21K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 204 | $2.2K | shares |
| CVECENOVUS ENERGY INC | 85 | $2.19K | shares |
| BLDPBALLARD PWR SYS INC NEW | 906 | $2.18K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 17 | $2.18K | shares |
| HNIHNI CORP | 65 | $2.17K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 35 | $2.15K | shares |
| ULTYTIDAL TRUST II | 70 | $2.14K | shares |
| MKSIMKS INC. | 9 | $2.12K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 20 | $2.12K | shares |
| EEMAISHARES INC | 22 | $2.12K | shares |
| AHCOADAPTHEALTH CORP | 175 | $2.08K | shares |
| GGGGRACO INC | 24 | $2.06K | shares |
| HSAIHESAI GROUP | 100 | $2.05K | shares |
| VSNTVERSANT MEDIA GROUP INC | 55 | $2.04K | shares |
| WGOWINNEBAGO INDS INC | 68 | $2.04K | shares |
| OFGOFG BANCORP | 50 | $2.04K | shares |
| PULSPGIM ETF TR | 41 | $2.04K | shares |
| VMIVALMONT INDS INC | 5 | $2.03K | shares |
| FIDUFIDELITY COVINGTON TRUST | 23 | $2.02K | shares |
| WSWORTHINGTON STL INC | 65 | $2.02K | shares |
| RESRPC INC | 300 | $2.01K | shares |
| WABCWESTAMERICA BANCORPORATION | 39 | $2K | shares |
| VFMOVANGUARD WELLINGTON FD | 10 | $2K | shares |
| FBNCFIRST BANCORP N C | 35 | $1.99K | shares |
| VALEVALE S A | 123 | $1.97K | shares |
| SVCSERVICE PPTYS TR | 1,670 | $1.97K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 109 | $1.97K | shares |
| NUMVNUSHARES ETF TR | 50 | $1.95K | shares |
| LQDTLIQUIDITY SVCS INC | 63 | $1.94K | shares |
| UFPTUFP TECHNOLOGIES INC | 10 | $1.94K | shares |
| DRDDRDGOLD LIMITED | 63 | $1.94K | shares |
| FIZZNATIONAL BEVERAGE CORP | 57 | $1.93K | shares |
| TILEINTERFACE INC | 75 | $1.92K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 20 | $1.92K | shares |
| NWSANEWS CORP NEW | 78 | $1.92K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 341 | $1.91K | shares |
| FTREFORTREA HLDGS INC | 200 | $1.9K | shares |
| ROKUROKU INC | 20 | $1.9K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 57 | $1.9K | shares |
| NENOBLE CORP PLC | 39 | $1.89K | shares |
| BZAIBLAIZE HLDGS INC | 1,000 | $1.89K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 91 | $1.88K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 66 | $1.88K | shares |
| RLIRLI CORP | 33 | $1.88K | shares |
| RSMVLISTED FDS TR | 70 | $1.87K | shares |
| TTDTHE TRADE DESK INC | 85 | $1.87K | shares |
| XMAGTIDAL TRUST II | 83 | $1.85K | shares |
| STRASTRATEGIC ED INC | 22 | $1.85K | shares |
| IOTSAMSARA INC | 58 | $1.85K | shares |
| EFAVISHARES TR | 20 | $1.84K | shares |
| MRNYTIDAL TRUST II | 100 | $1.83K | shares |
| PRKPARK NATL CORP | 11 | $1.83K | shares |
| BKFISHARES INC | 45 | $1.83K | shares |
| PHINPHINIA INC | 26 | $1.83K | shares |
| BETZLISTED FDS TR | 100 | $1.82K | shares |
| RDWREDWIRE CORPORATION | 200 | $1.82K | shares |
| WALWESTERN ALLIANCE BANCORP | 25 | $1.81K | shares |
| SMCYTIDAL TRUST II | 330 | $1.8K | shares |
| PPLIPEOPLE INC | 45 | $1.8K | shares |
| AXTAAXALTA COATING SYS LTD | 65 | $1.8K | shares |
| GRFSGRIFOLS S A | 216 | $1.78K | shares |
| MATWMATTHEWS INTL CORP | 70 | $1.78K | shares |
| EEMVISHARES INC | 27 | $1.77K | shares |
| EVGOEVGO INC | 1,000 | $1.77K | shares |
| CRMDCORMEDIX INC | 250 | $1.75K | shares |
| AVIGAMERICAN CENTY ETF TR | 42 | $1.75K | shares |
| OWLBLUE OWL CAPITAL INC | 200 | $1.74K | shares |
| WINGWINGSTOP INC | 12 | $1.74K | shares |
| PIIPOLARIS INC | 32 | $1.74K | shares |
| EXPDEXPEDITORS INTL WASH INC | 12 | $1.73K | shares |
| FWRDFORWARD AIR CORP | 100 | $1.72K | shares |
| FDLOFIDELITY COVINGTON TRUST | 26 | $1.71K | shares |
| BALLBALL CORP | 28 | $1.7K | shares |
| CRHCRH PLC | 16 | $1.7K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 74 | $1.69K | shares |
| GBXGREENBRIER COS INC | 31 | $1.65K | shares |
| MATXMATSON INC | 10 | $1.65K | shares |
| CORNTEUCRIUM COMMODITY TR | 90 | $1.64K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 33 | $1.63K | shares |
| HOGHARLEY DAVIDSON INC | 80 | $1.63K | shares |
| IMKTAINGLES MKTS INC | 18 | $1.62K | shares |
| SNOYTIDAL TRUST II | 200 | $1.59K | shares |
| GNPXGENPREX INC | 1,000 | $1.58K | shares |
| RWOSPDR INDEX SHS FDS | 34 | $1.57K | shares |
| EMTLSSGA ACTIVE TR | 37 | $1.57K | shares |
| RPRXROYALTY PHARMA PLC | 32 | $1.57K | shares |
| SMSM ENERGY COMPANY | 53 | $1.56K | shares |
| JDJD.COM INC | 54 | $1.56K | shares |
| SATOINVESCO EXCH TRADED FD TR II | 109 | $1.55K | shares |
| NEONEOGENOMICS INC | 200 | $1.55K | shares |
| PLUGPLUG PWR INC | 683 | $1.54K | shares |
| NWBINORTHWEST BANCSHARES INC | 119 | $1.53K | shares |
| LEGLEGGETT & PLATT INC | 155 | $1.53K | shares |
| SNAPSNAP INC | 312 | $1.53K | shares |
| IWNISHARES TR | 8 | $1.52K | shares |
| ALMALMONTY INDS INC | 100 | $1.5K | shares |
| DXCDXC TECHNOLOGY CO | 119 | $1.49K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 16 | $1.49K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 26 | $1.49K | shares |
| IVOLKRANESHARES TRUST | 80 | $1.49K | shares |
| AGNTAGNT INC | 250 | $1.48K | shares |
| EWJISHARES INC | 17 | $1.47K | shares |
| APLDAPPLIED DIGITAL CORP | 60 | $1.47K | shares |
| CHCOCITY HLDG CO | 12 | $1.47K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 610 | $1.46K | shares |
| INGRINGREDION INC | 13 | $1.45K | shares |
| XRPCCANARY XRP ETF | 100 | $1.44K | shares |
| ROPROPER TECHNOLOGIES INC | 4 | $1.42K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 26 | $1.42K | shares |
| MNRMACH NATURAL RESOURCES LP | 104 | $1.42K | shares |
| BTCSBTCS INC | 1,020 | $1.42K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 271 | $1.4K | shares |
| TSHATAYSHA GENE THERAPIES INC | 325 | $1.4K | shares |
| NSPINSPERITY INC | 52 | $1.39K | shares |
| AGYSAGILYSYS INC | 20 | $1.39K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 28 | $1.38K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 27 | $1.37K | shares |
| HTOH2O AMERICA | 23 | $1.37K | shares |
| OPFIOPPFI INC | 180 | $1.36K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 199 | $1.35K | shares |
| MLKNMILLERKNOLL INC | 93 | $1.35K | shares |
| DRLLEA SERIES TRUST | 35 | $1.33K | shares |
| CPNGCOUPANG INC | 70 | $1.32K | shares |
| PSNLPERSONALIS INC | 200 | $1.31K | shares |
| RKLBROCKET LAB CORP | 20 | $1.31K | shares |
| CAECAE INC | 48 | $1.27K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 34 | $1.26K | shares |
| TNADIREXION SHARES ETF TRUST | 28 | $1.26K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 100 | $1.26K | shares |
| MXLMAXLINEAR INC | 71 | $1.26K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 100 | $1.25K | shares |
| CFRCULLEN FROST BANKERS INC | 9 | $1.25K | shares |
| JKHYHENRY JACK & ASSOC INC | 8 | $1.25K | shares |
| FQALFIDELITY COVINGTON TRUST | 17 | $1.24K | shares |
| NRIXNURIX THERAPEUTICS INC | 80 | $1.24K | shares |
| CLDTCHATHAM LODGING TR | 158 | $1.24K | shares |
| TXOTXO PARTNERS LP | 99 | $1.23K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 24 | $1.22K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 1,500 | $1.22K | shares |
| IQVIQVIA HLDGS INC | 7 | $1.21K | shares |
| GTGOODYEAR TIRE & RUBR CO | 178 | $1.19K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 28 | $1.19K | shares |
| LNNLINDSAY CORP | 10 | $1.19K | shares |
| LLOEWS CORP | 11 | $1.17K | shares |
| FSPFRANKLIN STR PPTYS CORP | 1,796 | $1.17K | shares |
| BTQBTQ TECHNOLOGIES CORP | 450 | $1.17K | shares |
| SUISUN CMNTYS INC | 9 | $1.17K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 60 | $1.15K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 98 | $1.14K | shares |
| SPXLDIREXION SHARES ETF TRUST | 6 | $1.14K | shares |
| AINALBANY INTL CORP | 21 | $1.13K | shares |
| RXORXO INC | 75 | $1.13K | shares |
| AERAERCAP HOLDINGS NV | 8 | $1.13K | shares |
| KRCKILROY REALTY CORP | 40 | $1.12K | shares |
| COLDAMERICOLD REALTY TRUST INC | 100 | $1.12K | shares |
| POETPOET TECHNOLOGIES INC | 200 | $1.12K | shares |
| GROYGOLD ROYALTY CORP | 300 | $1.12K | shares |
| CNXCNX RES CORP | 29 | $1.11K | shares |
| TEAMATLASSIAN CORPORATION | 16 | $1.11K | shares |
| DECKDECKERS OUTDOOR CORP | 11 | $1.11K | shares |
| TFIITFI INTERNATIONAL INC | 10 | $1.11K | shares |
| YYYAMPLIFY ETF TR | 100 | $1.1K | shares |
| BIIBBIOGEN INC | 6 | $1.1K | shares |
| CGENCOMPUGEN LTD | 500 | $1.1K | shares |
| UUNITY SOFTWARE INC | 50 | $1.1K | shares |
| AJGGALLAGHER ARTHUR J & CO | 5 | $1.08K | shares |
| XPELXPEL INC | 24 | $1.07K | shares |
| YBTCROUNDHILL ETF TRUST | 51 | $1.07K | shares |
| HEI-AHEICO CORP NEW | 5 | $1.06K | shares |
| VFCV F CORP | 62 | $1.05K | shares |
| JHXJAMES HARDIE INDS PLC | 55 | $1.05K | shares |
| PSECPROSPECT CAP CORP | 400 | $1.05K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 33 | $1.04K | shares |
| TQQQPROSHARES TR | 24 | $1.04K | shares |
| INCYINCYTE CORP | 11 | $1.04K | shares |
| CFCF INDUSTRIES HOLD | 8 | $1.04K | shares |
| JSIJANUS DETROIT STR TR | 20 | $1.03K | shares |
| BAPCREDICORP LTD | 3 | $1.02K | shares |
| UDOWPROSHARES TR | 20 | $1.02K | shares |
| DOCUDOCUSIGN INC | 21 | $1.01K | shares |
| SHMSPDR SERIES TRUST | 21 | $1K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 9 | $996 | shares |
| GBCIGLACIER BANCORP INC NEW | 22 | $991 | shares |
| KRESPDR SERIES TRUST | 15 | $988 | shares |
| HTHHILLTOP HLDGS INC | 27 | $982 | shares |
| FUTUFUTU HLDGS LTD | 7 | $980 | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 21 | $969 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 169 | $966 | shares |
| QXOQXO INC | 50 | $965 | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 17 | $964 | shares |
| REPLREPLIMUNE GROUP INC | 125 | $951 | shares |
| INFQINFLEQTION INC | 100 | $941 | shares |
| KODKEASTMAN KODAK CO | 100 | $935 | shares |
| MOSMOSAIC CO | 35 | $929 | shares |
| EWUISHARES TR | 20 | $927 | shares |
| BMIBADGER METER INC | 6 | $925 | shares |
| VRSKVERISK ANALYTICS INC | 5 | $918 | shares |
| RYLDGLOBAL X FDS | 61 | $916 | shares |
| GUTSFRACTYL HEALTH INC | 1,971 | $916 | shares |
| NTRLFIRST TR EXCH TRADED FD III | 44 | $913 | shares |
| XMPTVANECK ETF TRUST | 42 | $904 | shares |
| TMCTMC THE METALS COMPANY INC | 200 | $902 | shares |
| NGNOVAGOLD RESOURCES INC | 96 | $899 | shares |
| UMCUNITED MICROELECTRONICS CORP | 100 | $897 | shares |
| PALCPACER FDS TR | 17 | $893 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5 | $890 | shares |
| ISPYPROSHARES TR | 21 | $890 | shares |
| DKNGDRAFTKINGS INC NEW | 40 | $886 | shares |
| XRXDWXEROX HOLDINGS CORP | 9,802 | $883 | shares |
| MVSTMICROVAST HOLDINGS INC | 600 | $876 | shares |
| LCIILCI INDS | 7 | $876 | shares |
| FKWLFRANKLIN WIRELESS CORP | 233 | $876 | shares |
| CPAYCORPAY INC | 3 | $869 | shares |
| VYMIVANGUARD WHITEHALL FDS | 9 | $855 | shares |
| NAVINAVIENT CORPORATION | 102 | $846 | shares |
| SERVSERVE ROBOTICS INC | 100 | $841 | shares |
| SESEA LTD | 10 | $822 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 48 | $821 | shares |
| DFATDIMENSIONAL ETF TRUST | 13 | $820 | shares |
| EDRYEURODRY LTD | 42 | $809 | shares |
| BULLWEBULL CORP | 170 | $806 | shares |
| CAVACAVA GROUP INC | 10 | $801 | shares |
| CGNTCOGNYTE SOFTWARE LTD | 97 | $792 | shares |
| FNBF N B CORP | 46 | $777 | shares |
| ARLOARLO TECHNOLOGIES INC | 55 | $776 | shares |
| HESMHESS MIDSTREAM LP | 20 | $762 | shares |
| EPRFINNOVATOR ETFS TRUST | 45 | $749 | shares |
| QSIQUANTUM SI INC | 1,000 | $748 | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 10 | $745 | shares |
| PLGPLATINUM GROUP METALS LTD | 400 | $744 | shares |
| SLVMSYLVAMO CORP | 17 | $726 | shares |
| PIIMPINJ INC | 7 | $714 | shares |
| DKDELEK US HLDGS INC NEW | 16 | $710 | shares |
| TDAYUSA TODAY CO INC | 100 | $710 | shares |
| M-TRON INDS INCM-TRON INDS INC | 250 | $700 | shares |
| PARPAR TECHNOLOGY CORP | 54 | $693 | shares |
| MAGNMAGNERA CORP | 73 | $692 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 17 | $691 | shares |
| QSQUANTUMSCAPE CORP | 110 | $683 | shares |
| TET1 ENERGY INC | 150 | $672 | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 6 | $657 | shares |
| SOBOSOUTH BOW CORP | 20 | $648 | shares |
| VYXNCR VOYIX CORPORATION | 103 | $642 | shares |
| VGNTVERSIGENT PLC | 23 | $641 | shares |
| TLRYTILRAY BRANDS INC | 103 | $632 | shares |
| CXTCRANE NXT CO | 15 | $627 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10 | $613 | shares |
| PDDPDD HOLDINGS INC | 6 | $611 | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 107 | $596 | shares |
| BHFBRIGHTHOUSE FINL INC | 10 | $596 | shares |
| KDPKEURIG DR PEPPER INC | 23 | $591 | shares |
| FELCFIDELITY COVINGTON TRUST | 16 | $585 | shares |
| PLMRPALOMAR HLDGS INC | 5 | $583 | shares |
| DONWISDOMTREE TR | 11 | $580 | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 17 | $574 | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 12 | $569 | shares |
| GABGABELLI EQUITY TR INC | 104 | $564 | shares |
| CHPYTIDAL TRUST II | 10 | $562 | shares |
| FMCFMC CORP | 32 | $549 | shares |
| MMSIMERIT MED SYS INC | 8 | $546 | shares |
| RYNRAYONIER INC | 26 | $542 | shares |
| ASLEAERSALE CORPORATION | 87 | $542 | shares |
| XNCRXENCOR INC | 43 | $539 | shares |
| LCIDLUCID GROUP INC | 56 | $535 | shares |
| ALCALCON AG | 7 | $530 | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 21 | $524 | shares |
| EUADSPINNAKER ETF SERIES | 12 | $516 | shares |
| ACCOACCO BRANDS CORP | 174 | $510 | shares |
| NOVNOV INC | 27 | $504 | shares |
| BJRIBJS RESTAURANTS INC | 14 | $499 | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 49 | $496 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6 | $491 | shares |
| NVTNVENT ELEC PLC | 4 | $485 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 23 | $466 | shares |
| EHEHANG HLDGS LTD | 45 | $455 | shares |
| BROSDUTCH BROS INC | 9 | $455 | shares |
| SSYSSTRATASYS LTD | 57 | $451 | shares |
| VIGIVANGUARD WHITEHALL FDS | 5 | $448 | shares |
| XONEBONDBLOXX ETF TRUST | 9 | $444 | shares |
| ORGNORIGIN MATERIALS INC | 200 | $438 | shares |
| MATMATTEL INC | 30 | $437 | shares |
| MSIMOTOROLA SOLUTIONS INC | 1 | $434 | shares |
| CRONCRONOS GROUP INC | 170 | $427 | shares |
| CPBTHE CAMPBELLS COMPANY | 19 | $425 | shares |
| LQDALIQUIDIA CORPORATION | 11 | $412 | shares |
| CRNCCERENCE INC | 60 | $406 | shares |
| ASAMER SPORTS INC | 12 | $406 | shares |
| EDITEDITAS MEDICINE INC | 150 | $392 | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 8 | $384 | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 55 | $382 | shares |
| NWLNEWELL BRANDS INC | 107 | $378 | shares |
| DDD3D SYS CORP DEL | 200 | $374 | shares |
| AVAVAEROVIRONMENT INC | 2 | $367 | shares |
| CUBECUBESMART | 10 | $365 | shares |
| GNEGENIE ENERGY LTD | 26 | $365 | shares |
| BITCBITWISE FUNDS TRUST | 10 | $363 | shares |
| RPTRITHM PPTY TR INC | 27 | $360 | shares |
| LANDGLADSTONE LD CORP | 35 | $359 | shares |
| MCWMISTER CAR WASH INC | 51 | $355 | shares |
| LARLITHIUM ARGENTINA AG | 50 | $353 | shares |
| PSQHPSQ HOLDINGS INC | 715 | $352 | shares |
| ELMEELME COMMUNITIES | 174 | $351 | shares |
| CLWCLEARWATER PAPER CORP | 24 | $351 | shares |
| MEGINYLIM CBRE GLOBAL | 24 | $351 | shares |
| CHRSCOHERUS ONCOLOGY INC | 200 | $348 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3 | $347 | shares |
| NMAXNEWSMAX INC | 63 | $347 | shares |
| SBACSBA COMMUNICATIONS CORP | 2 | $343 | shares |
| RACEFERRARI N V | 1 | $342 | shares |
| UDRUDR INC | 10 | $342 | shares |
| TYLTYLER TECHNOLOGIES INC | 1 | $333 | shares |
| CPRTCOPART INC | 10 | $330 | shares |
| NRCNRC HEALTH | 19 | $329 | shares |
| GUTGABELLI UTIL TR | 55 | $329 | shares |
| FENYFIDELITY COVINGTON TRUST | 10 | $328 | shares |
| LVSLAS VEGAS SANDS CORP | 6 | $326 | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 39 | $323 | shares |
| SPOKSPOK HLDGS INC | 29 | $322 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2 | $320 | shares |
| ONLORION PROPERTIES INC | 147 | $318 | shares |
| ONON SEMICONDUCTOR CORP | 5 | $311 | shares |
| WDIVSPDR INDEX SHS FDS | 4 | $310 | shares |
| VITLVITAL FARMS INC | 23 | $308 | shares |
| VIKVIKING HOLDINGS LTD | 4 | $305 | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 21 | $304 | shares |
| BNOUNITED STS BRENT OIL FD LP | 6 | $302 | shares |
| NPCENEUROPACE INC | 21 | $295 | shares |
| PLPCPREFORMED LINE PRODS CO | 1 | $291 | shares |
| NNVCNANOVIRICIDES INC | 300 | $286 | shares |
| MURMURPHY OIL CORP | 7 | $277 | shares |
| ROLROLLINS INC | 5 | $267 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $253 | shares |
| RCMTRCM TECHNOLOGIES INC | 13 | $250 | shares |
| ELFE L F BEAUTY INC | 4 | $249 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 25 | $247 | shares |
| ACIWACI WORLDWIDE INC | 6 | $246 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 5 | $235 | shares |
| PROPPRAIRIE OPER CO | 100 | $226 | shares |
| EMBCEMBECTA CORP | 25 | $224 | shares |
| TRIPTRIPADVISOR INC | 20 | $214 | shares |
| SIGASIGA TECHNOLOGIES INC | 41 | $212 | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 50 | $209 | shares |
| GSATGLOBALSTAR INC | 3 | $206 | shares |
| PRTSCARPARTS COM INC | 250 | $205 | shares |
| BILZPIMCO ETF TR | 2 | $201 | shares |
| ALARALARUM TECHNOLOGIES LTD | 33 | $200 | shares |
| NCNONCINO INC | 12 | $199 | shares |
| CSGPCOSTAR GROUP INC | 5 | $198 | shares |
| EDIVSPDR INDEX SHS FDS | 5 | $198 | shares |
| MKCMCCORMICK & CO INC | 4 | $195 | shares |
| ITTITT INC | 1 | $193 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001730960-26-000001 | base | 2026-07-20 | acceptance time not in the bulk data set |